OTC · Financial Statements

The Detroit Legal News Company (DTRL) Financial Statements

$293.00 OTC: DTRL Market Cap $11.06M

The Detroit Legal News Company most recently reported annual revenue of $53.0M, net profit of $2.0M, revenue has compounded at 27.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$21.0M$17.0M$25.0M$53.0M
Operating Profit$-1.0M$3.0M$2.0M$1.0M$2.0M
Net Profit$0$2.0M$1.0M$1.0M$2.0M
EPS$11.58$49.63$29.57$28.75$46.51
Op Margin-11.5%13.9%10.1%5.9%4.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.0M$14.0M$15.0M$16.0M$15.0M
Total Liabilities$1.0M$2.0M$2.0M$4.0M$3.0M
Cash$8.0M$7.0M$6.0M$4.0M$4.0M
Borrowings$0$0$0$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$1.0M$2.0M$1.0M$3.0M
Investing Cash Flow$0$0$-6.0M$-1.0M$0
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$-1.0M$-1.0M$-2.0M$-2.0M$1.0M
Free Cash Flow$-1.0M$1.0M$-1.0M$1.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.13
EV / EBITDA2.03
FCF Yield0.00%
Quick Ratio6.44
Interest Coverage0.00
Return 1Y2.60%
Return 3Y1.41%
Return 5Y20.75%

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